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subject:"Portfolio-Management"
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~institution:"Universität Kaiserslautern / Fachbereich Mathematik"
~subject:"Risikomaß"
~subject:"Volatilität"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikomaß
Volatilität
Risiko
6
Risk
6
Estimation
3
Schätzung
3
ARCH model
2
ARCH-Modell
2
Capital income
2
Financial market
2
Finanzmarkt
2
Forecasting model
2
Kapitaleinkommen
2
Prognoseverfahren
2
Return Predictability
2
Risikomanagement
2
Risikopräferenz
2
Risikoprämie
2
Risk attitude
2
Risk management
2
Risk premium
2
Tail Risk
2
Volatility
2
Apfel
1
Apfelanbau
1
Apple
1
Asset Pricing
1
Benutzerverhalten
1
Beta risk
1
Betafaktor
1
Börsenkurs
1
CAPM
1
Cholesky
1
Commodity Market
1
Credit risk
1
CreditRisk+
1
Decomposition method
1
Dekompositionsverfahren
1
Deutschland
1
Economic Welfare
1
Electronic trading
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Dierkes, Maik
2
Prokopczuk, Marcel
2
Nguyen, Duc Binh Benno
1
Reiß, Oliver
1
Würsig, Christoph Matthias
1
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Gottfried Wilhelm Leibniz Universität Hannover
Universität Kaiserslautern / Fachbereich Mathematik
National Bureau of Economic Research
85
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
6
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Federal Reserve Bank of New York
3
Bank für Internationalen Zahlungsausgleich
2
Goethe-Universität Frankfurt am Main
2
Institute of Finance and Accounting <London>
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Center for Economic Research <Tilburg>
1
Centre for Economic Policy Research
1
Chambre de commerce et d'industrie de Paris
1
Cornell University / Cornell Food and Nutrition Policy Program
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
European University Institute / Department of Economics
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Hong Kong Institute for Monetary and Financial Research
1
Institut für Weltwirtschaft
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
International Monetary Fund
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Leibniz-Institut für Ost- und Südosteuropaforschung
1
Svenska Handelshögskolan <Helsinki>
1
Technische Universität Chemnitz
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Trinity College Dublin / Department of Economics
1
University of Wisconsin-Madison
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ECONIS (ZBW)
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1
Volatility and systematic risks in financial markets
Würsig, Christoph Matthias
-
2022
Persistent link: https://www.econbiz.de/10013256100
Saved in:
2
Tail risk and long memory in financial markets
Nguyen, Duc Binh Benno
-
2018
Persistent link: https://www.econbiz.de/10012173996
Saved in:
3
Mathematical methods for the efficient assessment of market and credit risk
Reiß, Oliver
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001820960
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